Senior Treasury Manager

Treasury Manager

JLL empowers you to shape a brighter way.  

Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong.  Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.   

We are seeking an experienced Senior Manager - Treasury to support our Treasury Centre operations within GIFT International Financial Services Centre (IFSC). This strategic role will partner with the Head of Treasury in implementing key treasury initiatives while managing critical operational activities including bank relationship management, guarantee facilities, Inter-company transaction processing and MIS preparation. 

 

KEY RESPONSIBILITIES 

Strategic Treasury Support 

• Support the Head of Treasury in developing and implementing strategic initiatives to enhance treasury operations 

• Contribute to the design and execution of cash management and liquidity planning frameworks 

• Assist in establishing treasury policies, procedures and governance frameworks 

• Participate in change management initiatives and drive continuous operational improvements within the treasury function 

 

Bank Relationship & Account Management 

• Manage banking relationships, serving as primary point of contact for day-to-day banking operations 

• Oversee bank account opening, maintenance, closure and signatory management 

• Monitor bank fee structures and ensure competitive pricing through periodic reviews 

• Coordinate with banks on operational matters, system integrations and service enhancements 

 

Bank Guarantee Management 

• Facilitate issuance, amendment, renewal and cancellation of bank guarantees as required by business operations 

• Coordinate with internal stakeholders to gather documentation and ensure timely processing of bank guarantee requests 

• Maintain comprehensive records of all outstanding guarantees including expiry tracking and renewal management 

• Monitor guarantee utilization against approved limits and facility agreements 

 

Treasury MIS & Dashboard Preparation 

• Prepare treasury dashboards and MIS reports for leadership review 

• Maintain KPIs and metrics to track treasury performance, cash positions and financial exposures 

• Consolidate cash flow forecasts, liquidity positions and funding requirements 

• Generate periodic reports on bank guarantee utilization and FX exposures 

• Ensure timely submission of regulatory reports and compliance documentation to IFSCA and other authorities 

 

Treasury Operations & Cash Management 

• Oversee daily cash positioning, liquidity monitoring and cash flow reconciliation activities 

• Assist in managing short-term investment portfolios and surplus cash deployment 

• Execute foreign exchange transactions including spot and forward deals in accordance with approved policies 

• Ensure adherence to treasury policies, authorization matrices, and internal control frameworks 

 

Treasury Technology & Process Improvement 

• Manage Treasury Management Systems (TMS) and payment platforms, driving automation and operational efficiency 

• Maintain and update SOPs ensuring documentation reflects current practices 

• Identify opportunities for process optimization and digitalization of treasury workflows 

 

Compliance & Documentation 

• Maintain complete and accurate documentation including bank agreements, guarantee records, etc. 

• Support internal and external audits by providing required documentation and explanations 

• Ensure proper archival and record retention as per regulatory requirements 

 

QUALIFICATIONS & EXPERIENCE 

 

Academic Qualification:  

Post-graduate degree (MBA Finance, CA, CFA, or equivalent) in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction. 

 

Experience Requirements 

• Minimum 8-10 years of relevant treasury experience in banking sector or finance companies 

• Proven track record in treasury operations including bank relationship management, guarantee facilities and cash management 

• Exposure to Treasury Management Systems and payment platforms 

 

Technical Competencies 

• Strong knowledge of treasury operations, cash management principles, and banking products 

• Proficiency in Treasury Management Systems (experience with Kyriba preferred) 

• Understanding of foreign exchange products, hedging instruments, and financial derivatives 

• Knowledge of inter-company lending structures, cash pooling arrangements and funding mechanisms 

 

Core Competencies 

• Strong analytical and problem-solving capabilities with attention to detail 

• Excellent organizational and time management skills to handle multiple priorities 

• Excellent written and verbal communication skills in English 

• Ability to prepare clear, concise reports and presentations for management review 

• Strong drafting abilities for SOPs, policies, and procedural documentation 

• Proactive mindset with ability to work independently and take initiative 

• Collaborative approach with ability to work effectively across functions and geographies 

• Flexibility to work adjusted hours for coordination with global stakeholders 

• High ethical standards, integrity and confidentiality in handling sensitive financial information 

• Adaptability to changing business needs and regulatory environments 

• Has experience managing a team 

Location:

On-site –Ahmedabad, GJ

Scheduled Weekly Hours:

48

If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements.  We’re interested in getting to know you and what you bring to the table!

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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